|
|
|
Insider
Information: |
Toupin Ronald E Jr |
Relationship: |
|
City: |
River Forest |
State: |
IL |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
11 |
|
Direct
Shares |
71,025 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$723,383 |
|
|
Indirect Value
|
$0 |
|
|
Total
Shares |
71,025 |
|
|
Total
Value |
$723,383 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
10
|
3
|
Stock
price went up :
|
6
|
2
|
Stock
price went down : |
4
|
1
|
|
|
|
Gain/Loss Ratio : |
1.5
|
2.0
|
Percentage
Gain/Loss : |
-0.4%
|
3.2%
|
|
|
|
|
|
|
Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Managed Duration Inv Grade |
MZF |
Trustee, Director |
2008-05-01 |
1,150 |
2008-05-01 |
0 |
Premium* |
|
Western Asset Claymore Us Treasu... |
WIW |
Trustee, Director |
2019-04-01 |
2,413 |
2012-02-23 |
0 |
Premium* |
|
Western Asset Claymore Us Treasu... |
WIA |
Trustee, Director |
2019-04-01 |
2,394 |
2012-02-23 |
0 |
Premium* |
|
Fiduciary/claymore Energy Infras... |
FMO |
Trustee, Director |
2020-05-08 |
8,912 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Equal Weight Enhanced... |
GEQ |
Trustee, Director |
2016-07-05 |
1,194 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Enhanced Equity |
GGE |
Trustee, Director |
2016-07-05 |
1,374 |
2012-02-23 |
0 |
Premium* |
|
Claymore/Guggenheim Strategic Op... |
GOF |
|
2023-03-13 |
15,294 |
2012-02-23 |
0 |
Premium* |
|
Guggenheim Build America Bonds M... |
GBAB |
|
2022-10-12 |
6,442 |
2012-09-12 |
0 |
Premium* |
|
Old Mutual/claymore Long-Short F... |
GPM |
Trustee, Director |
2020-12-04 |
17,075 |
2012-12-04 |
0 |
Premium* |
|
Guggenheim Credit Allocation Fund |
GGM |
Trustee, Director |
2020-12-04 |
3,731 |
2013-11-26 |
0 |
Premium* |
|
Guggenheim Active Allocation Fund |
GUG |
|
2024-04-01 |
11,046 |
2022-02-22 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
Records found :
160 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 3 of 7
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-03-13 |
4 |
B |
$13.98 |
$3,425 |
D/D |
245 |
7,711 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-04-06 |
4 |
B |
$14.18 |
$3,545 |
D/D |
250 |
8,029 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-04-28 |
4 |
B |
$14.03 |
$2,806 |
D/D |
200 |
8,297 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-06-01 |
4 |
B |
$13.90 |
$2,989 |
D/D |
215 |
8,584 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-07-05 |
4 |
B |
$14.30 |
$2,889 |
D/D |
202 |
8,858 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-07-31 |
4 |
B |
$14.23 |
$2,874 |
D/D |
202 |
9,134 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-09-01 |
4 |
B |
$14.10 |
$2,848 |
D/D |
202 |
9,414 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-09-29 |
4 |
B |
$13.54 |
$2,911 |
D/D |
215 |
9,711 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-10-31 |
4 |
B |
$13.04 |
$2,869 |
D/D |
220 |
10,020 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-11-30 |
4 |
B |
$13.73 |
$2,746 |
D/D |
200 |
10,306 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2023-12-29 |
4 |
B |
$14.67 |
$2,933 |
D/D |
200 |
10,592 |
0.01 |
- |
|
GUG |
Guggenheim Active Allocat... |
TRUSTEE |
|
2024-04-01 |
4 |
B |
$14.65 |
$2,842 |
D/D |
194 |
11,046 |
0.01 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2012-09-12 |
4 |
B |
$23.69 |
$1,184 |
D/D |
50 |
101 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2013-02-19 |
4 |
B |
$22.62 |
$1,131 |
D/D |
50 |
154 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2014-02-24 |
4 |
B |
$20.29 |
$1,014 |
D/D |
50 |
216 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2014-11-18 |
4 |
B |
$21.72 |
$4,344 |
D/D |
200 |
429 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2015-04-06 |
4 |
B |
$22.60 |
$2,260 |
D/D |
100 |
541 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2016-03-31 |
4 |
B |
$23.11 |
$2,311 |
D/D |
100 |
684 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2016-09-30 |
4 |
B |
$23.21 |
$2,901 |
D/D |
125 |
833 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2017-06-29 |
4 |
B |
$22.71 |
$3,952 |
D/D |
174 |
1,046 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2017-09-28 |
4 |
B |
$22.71 |
$5,110 |
D/D |
225 |
1,287 |
2.39 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2019-01-03 |
4 |
B |
$22.22 |
$2,933 |
D/D |
132 |
1,543 |
2.31 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2019-06-27 |
4 |
B |
$23.65 |
$5,913 |
D/D |
250 |
1,836 |
2.39 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2019-12-02 |
4 |
B |
$23.40 |
$7,606 |
D/D |
325 |
2,208 |
2.39 |
- |
|
GBAB |
Guggenheim Build America ... |
Trustee |
|
2020-12-04 |
4 |
B |
$24.78 |
$16,107 |
D/D |
650 |
3,021 |
2.39 |
% |
|
160 Records found
|
|
Page 3 of 7 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|